Opus Capital Group, LLC Vanguard Russell 1000 ETF Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 57,817 shares of VONE stock, worth $15.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

57,817

Previous 58,084 0.46%

Holding current value

$15.9 Million

Previous $14.3 Million 5.2%

% of portfolio

1.88%

Previous 2.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$234.0 - $260.07 $62,478 - $69,438	-267 Reduced 0.46%	57,817 $15 Million
Q2 2024 Jul 31, 2024	SELL	$225.44 - $247.94 $113,621 - $124,961	-504 Reduced 0.86%	58,084 $14.3 Million
Q1 2024 Apr 26, 2024	SELL	$212.91 - $238.32 $867,821 - $971,392	-4,076 Reduced 6.5%	58,588 $14 Million
Q4 2023 Jan 31, 2024	SELL	$186.38 - $217.64 $24,043 - $28,075	-129 Reduced 0.21%	62,664 $13.6 Million
Q3 2023 Oct 31, 2023	BUY	$193.6 - $208.54 $10,648 - $11,469	55 Added 0.09%	62,793 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$183.47 - $201.56 $572,059 - $628,464	-3,118 Reduced 4.73%	62,738 $12.6 Million
Q1 2023 Apr 24, 2023	BUY	$172.89 - $190.82 $15,905 - $17,555	92 Added 0.14%	65,856 $12.3 Million
Q4 2022 Jan 18, 2023	SELL	$162.86 - $185.74 $121,004 - $138,004	-743 Reduced 1.12%	65,764 $11.5 Million
Q3 2022 Oct 31, 2022	SELL	$163.38 - $196.39 $6.45 Million - $7.75 Million	-39,474 Reduced 37.25%	66,507 $10.9 Million
Q2 2022 Jul 29, 2022	BUY	$166.82 - $209.47 $7.77 Million - $9.76 Million	46,606 Added 78.49%	105,981 $18.2 Million
Q1 2022 Apr 25, 2022	BUY	$190.71 - $219.98 $7.74 Million - $8.93 Million	40,609 Added 216.4%	59,375 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$199.65 - $219.99 $75,068 - $82,716	-376 Reduced 1.96%	18,766 $4.11 Million
Q2 2021 Jul 29, 2021	SELL	$187.46 - $200.73 $29,056 - $31,113	-155 Reduced 0.8%	19,142 $3.83 Million
Q1 2021 Apr 28, 2021	SELL	$172.95 - $186.35 $71,601 - $77,148	-414 Reduced 2.1%	19,297 $3.57 Million
Q4 2020 Jan 29, 2021	SELL	$151.33 - $175.21 $756 - $876	-5 Reduced 0.03%	19,711 $3.45 Million
Q3 2020 Oct 30, 2020	SELL	$142.75 - $165.06 $42,254 - $48,857	-296 Reduced 1.48%	19,716 $3.05 Million
Q2 2020 Jul 31, 2020	SELL	$111.93 - $148.6 $16,229 - $21,547	-145 Reduced 0.72%	20,012 $2.84 Million
Q1 2020 Apr 30, 2020	SELL	$101.63 - $155.55 $297,572 - $455,450	-2,928 Reduced 12.68%	20,157 $2.36 Million
Q4 2019 Jan 31, 2020	SELL	$132.02 - $148.02 $19,274 - $21,610	-146 Reduced 0.63%	23,085 $3.41 Million
Q3 2019 Nov 04, 2019	BUY	$135.26 - $138.23 $6,898 - $7,049	51 Added 0.22%	23,231 $3.16 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-288 Reduced 1.23%	23,180 $3.12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	27 Added 0.12%	23,468 $3.05 Million
Q4 2018 Feb 07, 2019	BUY	N/A	673 Added 2.96%	23,441 $2.68 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,926 Reduced 14.71%	22,768 $2.76 Million
Q4 2017 Feb 02, 2018	BUY	N/A	81 Added 0.3%	26,694 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	26,613	26,613 $3.07 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Opus Capital Group, LLC Vanguard Russell 1000 ETF Transaction History